Financial results - OCULARIS MEDICA SRL

Financial Summary - Ocularis Medica Srl
Unique identification code: 32169700
Registration number: J7/252/2013
Nace: 8622
Sales - Ron
435.306
Net Profit - Ron
177.975
Employees
4
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Company Ocularis Medica Srl with Fiscal Code 32169700 recorded a turnover of 2024 of 435.306, with a net profit of 177.975 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocularis Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.484 167.250 244.086 337.682 409.983 447.684 569.209 494.683 378.006 435.306
Total Income - EUR 100.570 170.840 252.583 324.976 397.118 418.122 535.406 456.720 354.343 403.775
Total Expenses - EUR 74.759 164.243 193.063 258.801 309.010 266.881 308.413 276.980 202.898 203.158
Gross Profit/Loss - EUR 25.811 6.597 59.520 66.175 88.107 151.241 226.993 179.740 151.445 200.617
Net Profit/Loss - EUR 21.927 5.219 55.787 62.934 84.317 147.665 222.995 176.085 148.878 177.975
Employees 2 5 5 6 7 6 7 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.8%, from 378.006 euro in the year 2023, to 435.306 euro in 2024. The Net Profit increased by 29.929 euro, from 148.878 euro in 2023, to 177.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocularis Medica Srl - CUI 32169700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.411 53.504 76.061 221.854 246.114 206.744 197.840 181.764 175.155 166.206
Current Assets 23.659 37.077 56.042 82.644 84.415 111.819 165.620 84.402 156.977 75.819
Inventories 16.939 29.904 42.047 45.317 60.136 60.730 69.136 54.601 53.603 59.408
Receivables 6.146 6.203 3.249 26.698 2.247 26.340 71.175 19.758 45.055 2.584
Cash 574 970 10.746 10.629 22.032 24.749 25.309 10.043 58.318 13.827
Shareholders Funds 33.737 27.414 82.737 122.663 120.313 162.330 223.037 59.147 207.846 183.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.332 63.168 49.366 181.834 210.217 156.233 140.423 207.018 124.286 58.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.819 euro in 2024 which includes Inventories of 59.408 euro, Receivables of 2.584 euro and cash availability of 13.827 euro.
The company's Equity was valued at 183.626 euro, while total Liabilities amounted to 58.399 euro. Equity decreased by -23.058 euro, from 207.846 euro in 2023, to 183.626 in 2024.

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